Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$43.2B
1-Year Return
25.07%
This Quarter Return
+2.19%
1 Year Return
+25.07%
3 Year Return
+94.67%
5 Year Return
+167.51%
10 Year Return
+434.71%
AUM
$41.2B
AUM Growth
+$612M
(+1.5%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
752
New
12
Increased
311
Reduced
397
Closed
20
Top Buys
| 1 |
Verizon
VZ
|
+$131M |
| 2 |
Halliburton
HAL
|
+$57.5M |
| 3 |
Pfizer
PFE
|
+$35.4M |
| 4 |
Marvell Technology
MRVL
|
+$34.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.4M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$53.1M |
| 2 |
Merck
MRK
|
+$42.7M |
| 3 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$39.3M |
| 4 |
JOY
Joy Global Inc
JOY
|
+$38.9M |
| 5 |
Ecolab
ECL
|
+$37M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lincoln Electric
LECO
$13.2B
| $36.1M | 0.09% |
501,640
-7,630
| -1% | -$549K |
|
277
C.H. Robinson
CHRW
$14.9B
| $36.1M | 0.09% |
689,492
-19,275
| -3% | -$1.01M |
|
278
Ryanair
RYAAY
$31.7B
| $35.9M | 0.09% |
1,489,142
-18,037
| -1% | -$435K |
|
279
Welltower
WELL
$113B
| $35.6M | 0.09% |
597,726
+16,242
| +3% | +$968K |
|
280
Mettler-Toledo International
MTD
$26.5B
| $35.6M | 0.09% |
151,093
+249
| +0.2% | +$58.7K |
|
281
Omnicom Group
OMC
$15.1B
| $35.5M | 0.09% |
489,141
-2,660
| -0.5% | -$193K |
|
282
Netflix
NFLX
$537B
| $35.1M | 0.09% |
698,873
+10,444
| +2% | +$525K |
|
283
Kellanova
K
$27.6B
| $35.1M | 0.09% |
595,348
+14,002
| +2% | +$824K |
|
284
Dollar General
DG
$23B
| $34.8M | 0.08% |
627,229
+254
| +0% | +$14.1K |
|
285
Conagra Brands
CAG
$9.3B
| $34.4M | 0.08% |
1,426,230
-116,595
| -8% | -$2.82M |
|
286
Fidelity National Information Services
FIS
$35.9B
| $34.4M | 0.08% |
643,079
+17,031
| +3% | +$910K |
|
287
Capri Holdings
CPRI
$2.54B
| $34.1M | 0.08% |
365,469
+7,032
| +2% | +$656K |
|
288
Wynn Resorts
WYNN
$12.6B
| $34M | 0.08% |
153,032
+2,649
| +2% | +$588K |
|
289
Cencora
COR
$57.9B
| $34M | 0.08% |
517,645
+1,415
| +0.3% | +$92.8K |
|
290
Fluor
FLR
$6.58B
| $33.9M | 0.08% |
436,512
+23,716
| +6% | +$1.84M |
|
291
Boston Scientific
BSX
$160B
| $33.8M | 0.08% |
2,500,981
-9,915
| -0.4% | -$134K |
|
292
Chipotle Mexican Grill
CMG
$52.9B
| $33.4M | 0.08% |
2,938,450
+105,050
| +4% | +$1.19M |
|
293
NRG Energy
NRG
$29.5B
| $33.3M | 0.08% |
1,048,717
-5,328
| -0.5% | -$169K |
|
294
Humana
HUM
$32.8B
| $33.3M | 0.08% |
295,615
-3,129
| -1% | -$353K |
|
295
Ventas
VTR
$31B
| $33.2M | 0.08% |
480,097
-3,070
| -0.6% | -$212K |
|
296
Estee Lauder
EL
$31.9B
| $33.2M | 0.08% |
496,001
+15,826
| +3% | +$1.06M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $33.1M | 0.08% |
588,180
+15,295
| +3% | +$860K |
|
298
Weyerhaeuser
WY
$18.2B
| $33M | 0.08% |
1,122,971
+54,027
| +5% | +$1.59M |
|
299
Boston Properties
BXP
$11.5B
| $32.6M | 0.08% |
284,240
-2,054
| -0.7% | -$235K |
|
300
Air Lease Corp
AL
$7.11B
| $32.4M | 0.08% |
869,000
-400
| -0% | -$14.9K |
|